CABA - Cabaletta Bio, Inc. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Cabaletta Bio, Inc.

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Basisstatistieken
Institutionele eigenaren 197 total, 192 long only, 0 short only, 5 long/short - change of 61,98% MRQ
Gemiddelde portefeuilleallocatie 0.0816 % - change of 31,59% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 168.526.976 - 99,40% (ex 13D/G) - change of 79,08MM shares 88,40% MRQ
Institutionele waarde (long) $ 446.852 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 132
Verkopers Afname 24
Ongewijzigd31
Nieuw gemeld62
Uitgestapt / niet langer gerapporteerd32
Netto wijziging in aandelen Toename 74,766,894
Netto waarde gewijzigd Toename 141,870.65
Nieuw / Uitgestapt
Nieuw gemeld62
Nieuwe aandelen18,251,950
Nieuwe waarde56,663.27
Uitgestapt / niet langer gerapporteerd32
Eerdere aandelen afgestoten2,394,809
Eerdere waarde verlaten98,759.00
Concentratie
Totaal aantal bekendgemaakte aandelen176,811,716
Hoogste 5-concentratie43,03%
Hoogste 10-concentratie60,15%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 01
Gemiddelde rapportagevertraging 45 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 171 158,921,894 418,720.45 89,88%
NPORT-fondsen 48 17,889,822 51,400.20 10,12%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 9 5
Gerapporteerde waarde 17,096.53 781.23
Grootste houder SUSQUEHANNA INTERNATIONAL GROUP, LLP CITADEL ADVISORS LLC
Waarderingsverhouding call/put: 21.88
Institutioneel eigendom en aandeelhouders

Cabaletta Bio, Inc. (US:CABA) heeft 197 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 168,526,976 aandelen. Tot de grootste aandeelhouders behoren Jennison Associates Llc, T. Rowe Price Investment Management, Inc., Bain Capital Life Sciences Investors, LLC, BlackRock, Inc., Adage Capital Partners Gp, L.l.c., State Street Corp, Vanguard Capital Management Llc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Cormorant Asset Management, LP, and Price T Rowe Associates Inc /md/ .

Cabaletta Bio, Inc. (NASDAQGS:CABA) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 3,47 / share. Previously, on September 8, 2025, the share price was 1,68 / share. This represents an increase of 106,55% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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Put/call-ratio voor institutionele beleggers

Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.

Het gebruik van de put/call-ratio als indicator voor het beleggerssentiment lost een van de belangrijkste tekortkomingen op van het gebruik van het totale institutionele bezit: het feit dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Aangezien passief beheerde fondsen doorgaans geen opties kopen, weerspiegelt de put/call-ratio nauwer het sentiment van actief beheerde fondsen.

13D/G-meldingen

Wij presenteren 13D/G-meldingen afzonderlijk van 13F-meldingen vanwege de verschillende wijze waarop de SEC deze behandelt. 13D/G-meldingen kunnen worden ingediend door groepen beleggers (waarbij één partij de leiding heeft), terwijl dit bij 13F-meldingen niet mogelijk is. Dit kan leiden tot situaties waarin een belegger een 13D/G-melding indient met een bepaalde waarde voor het totaal aantal aandelen (waarbij alle aandelen van de beleggersgroep worden meegeteld), maar vervolgens een 13F-melding indient met een afwijkende waarde voor het totaal aantal aandelen (waarbij uitsluitend het eigen aandelenbezit wordt vermeld). Omdat de gegevens over aandelenbezit in 13D/G- en 13F-meldingen hierdoor vaak niet direct vergelijkbaar zijn, presenteren wij ze apart.

Opmerking: Sinds mei 16, 2021 tonen wij geen eigenaren meer die in het afgelopen jaar geen 13D/G-melding hebben ingediend. Voorheen toonden wij de volledige historie van 13D/G-meldingen. Over het algemeen zijn entiteiten die verplicht zijn 13D/G-meldingen in te dienen, verplicht dit ten minste jaarlijks te doen totdat zij een afsluitende melding indienen. Fondsen stoten hun posities echter soms af zonder een afsluitende melding in te dienen (bijvoorbeeld bij het afbouwen van de positie), waardoor het tonen van de volledige historie soms leidde tot verwarring over het huidige eigendom. Om verwarring te voorkomen, tonen wij nu alleen nog 'huidige' eigenaren: eigenaren die in het afgelopen jaar een melding hebben ingediend.

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Bestandsdatum Formulier Investeerder Vorige
Aandelen
Laatste
Aandelen
Δ Aandelen
(Percentage)
Eigendom
(Percentage)
Δ Eigendom
(Percentage)
2026-08-14 13G/A Bain Capital Life Sciences Opportunities III, LP 9,677,125 17,241,445 78.17 9.99 0.00
2026-08-14 13G/A T. Rowe Price Investment Management, Inc. 9,858,257 18,869,907 91.41 11.60 13.73
2026-08-14 13G/A Cormorant Asset Management, LP 10,500,000 10,000,000 -4.76 5.95 -34.11
2026-08-12 13G NORGES BANK 8,775,653 5.38
2026-08-12 13G/A Adage Capital Management, L.P. 9,002,580 14,174,758 57.45 8.43 -15.62
2026-07-31 13G VANGUARD CAPITAL MANAGEMENT LLC 8,295,783 5.08
2026-07-27 13G BlackRock, Inc. 894,647 9,613,912 974.60 5.90 490.00
2026-07-23 13G/A MILLENNIUM MANAGEMENT LLC 5,130,763 2,068,491 -59.68 1.30 -75.47
2026-06-05 13G/A PRUDENTIAL FINANCIAL INC 12,584,537 24,267,980 92.84 11.40 28.09
2026-06-04 13G/A JENNISON ASSOCIATES LLC 12,584,537 24,267,980 92.84 11.40 28.09
2026-02-17 13G/A Alyeska Investment Group, L.P. 5,800,000 4,500,000 -22.41 4.67 -22.55
2025-11-14 13G/A CITADEL ADVISORS LLC 4,818,560 3,150,275 -34.62 3.40 -34.62
2025-08-11 13G/A Nichtberger Steven 2,668,756 3,034,499 13.70 3.30 -38.89
13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 22.315 0,00 67 15,79
2026-06-24 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.415 0,00 13 18,18
2026-08-12 13F American Century Companies Inc 10.103 -90,67 31 -89,35
2026-08-12 13F Quantbot Technologies LP 37.208 116
2026-08-13 13F Fmr Llc 15.928 22,61 50 44,12
2026-05-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633.353 1,65 1.704 24,85
2026-07-21 13F Matauro, Llc 55.108 0,00 171 15,54
2026-08-14 13F Alliancebernstein L.p. 108.410 292
2026-08-06 13F Gsa Capital Partners Llp 668.563 19,02 2 100,00
2026-08-13 13F Quantinno Capital Management LP 12.905 40
2026-08-17 13F/A Stonepine Capital Management, LLC 917.100 1.734,20 2.852 2.028,36
2026-08-14 13F Woodline Partners LP 4.200.142 235,95 13.062 288,40
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.606 0,00 151 16,15
2026-08-12 13F Simplex Trading, Llc Call 497.900 21,44 1.548 40,47
2026-07-28 13F Sterling Capital Management LLC 1.319 4
2026-08-12 13F Simplex Trading, Llc Put 18.200 57
2026-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-06-25 NP USMIX - Extended Market Index Fund 9.647 6,51 29 21,74
2026-08-12 13F Norges Bank 4.112.401 12.790
2026-08-10 13F Intech Investment Management Llc 23.035 72
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15.226 10,15 41 33,33
2026-08-11 13F JustInvest LLC 10.853 -44,03 34 -36,54
2026-08-11 13F Callan Family Office, LLC 17.434 0,00 54 17,39
2026-07-24 13F CRA Financial Services, LLC 15.000 0,00 47 15,00
2026-08-13 13F Bnp Paribas Arbitrage, Sa 19.609 1.149,78 61 1.400,00
2026-08-11 13F/A Ritholtz Wealth Management 25.000 78
2026-08-10 13F Xponance, Inc. 10.707 33
2026-08-07 13F Wealthfront Advisers Llc 24.389 76
2026-08-12 13F Integrated Wealth Concepts LLC 3.000 9
2026-08-13 13F Schroder Investment Management Group 856.637 13,22 2.664 42,61
2026-08-10 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2026-08-14 13F Cormorant Asset Management, LP 5.000.000 -9,09 15.550 5,10
2026-08-10 13F SRS Capital Advisors, Inc. 10 400,00 0
2026-08-14 13F Sixth Street Partners Management Company, L.P. 374.886 1.166
2026-05-05 13F Covestor Ltd 0 -100,00 0
2026-08-13 13F MetLife Investment Management, LLC 66.749 208
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 9.174.758 3,91 28.533 20,13
2026-07-27 13F Private Advisor Group, LLC 0 -100,00 0 -100,00
2026-08-14 13F Millennium Management Llc 2.068.491 -64,96 6.433 -59,49
2026-08-14 13F Legal & General Group Plc 10.918 34
2026-04-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.562 10,46 460 42,86
2026-08-14 13F Tudor Investment Corp Et Al Call 150.000 0,00 466 15,63
2026-08-14 13F Jones Financial Companies Lllp 3.997 512,10 12 1.100,00
2026-05-28 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.485 -47,99 120 -36,36
2026-08-14 13F Bank Of America Corp /de/ 493.314 83,21 1.534 111,88
2026-08-13 13F Franklin Resources Inc 2.413.937 7.507
2026-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.544 0,00 139 23,21
2026-08-07 13F LPL Financial LLC 79.075 13,65 246 31,02
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-08-14 13F Wellington Management Group Llp 286.212 15,57 890 33,63
2026-08-11 13F Blue Owl Capital Holdings LP 714.710 2.223
2026-08-13 13F Pacer Advisors, Inc. 2.440 0
2026-08-14 13F Group One Trading, L.p. Call 490.200 1.525
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 4.764 14
2026-08-14 13F Group One Trading, L.p. Put 6.800 21
2026-08-14 13F Advisor Group Holdings, Inc. 2.907 0,00 9 28,57
2026-08-07 13F Persistent Asset Partners Ltd 4.643 14
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 504 15,07 2 0,00
2026-07-24 13F China Universal Asset Management Co., Ltd. 25.950 51,91 81 77,78
2026-08-14 13F Qube Research & Technologies Ltd 1.426.840 -26,26 4.437 -14,76
2026-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-05-28 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.700 0,00 40 21,88
2026-05-28 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.784.872 11,91 15.561 37,46
2026-08-14 13F Cantor Fitzgerald, L. P. 1.600.002 109,15 4.976 141,91
2026-08-17 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-08-13 13F Vanguard Portfolio Management Llc 1.418.108 4.410
2026-08-13 13F Letko, Brosseau & Associates Inc 90.475 0,00 281 15,64
2026-04-29 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.330 97,59 267 155,77
2026-08-14 13F Ameriprise Financial Inc 828.145 2.576
2026-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.759 149
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 33.203 103
2026-08-07 13F State Street Corp 7.839.305 1.568,02 24.380 1.828,80
2026-08-12 13F Optiver Holding B.V. 408 1
2026-08-13 13F Los Angeles Capital Management Llc 34.419 107
2026-08-13 13F Rockefeller Capital Management L.P. 6.750 237,50 21 300,00
2026-08-11 13F Dimensional Fund Advisors Lp 967.195 30,59 3.008 51,11
2026-08-04 13F Td Asset Management Inc 391.472 484,95 1.217 576,11
2026-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-07-17 13F Farther Finance Advisors, LLC 166 1
2026-08-13 13F EntryPoint Capital, LLC 50.927 158
2026-06-24 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.765 53
2026-08-14 13F Price T Rowe Associates Inc /md/ 4.418.674 899,07 14 1.200,00
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 334.526 385,62 1.000 464,97
2026-08-11 13F Rhumbline Advisers 131.640 409
2026-08-14 13F Prelude Capital Management, Llc 10.089 -76,76 31 -73,28
2026-08-14 13F Ikarian Capital, LLC 700.000 -22,22 2.177 -10,08
2026-08-07 13F Deutsche Bank Ag\ 110.962 345
2026-08-12 13F Jpmorgan Chase & Co 59.368 723,87 185 982,35
2026-09-01 13F/A Citadel Advisors Llc 3.522.112 10.954
2026-09-01 13F/A Citadel Advisors Llc Put 119.000 44,77 370 67,42
2026-05-13 13F Truvestments Capital Llc 0 -100,00 0 -100,00
2026-09-01 13F/A Citadel Advisors Llc Call 491.700 2,74 1.529 18,80
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1.648 0,00 4 33,33
2026-08-15 13F Almitas Capital LLC 125.900 -62,68 392 -56,89
2026-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-08-14 13F Royal Bank Of Canada 3.584 358,90 11 450,00
2026-08-13 13F Vanguard Capital Management Llc 7.227.018 79,38 22.476 107,40
2026-08-13 13F UBS Group AG 1.471.895 142,62 4.578 180,63
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18.071 49
2026-08-14 13F Invesco Ltd. 241.565 25,56 751 45,26
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.306 0,00 25 25,00
2026-08-06 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-08-11 13F E Fund Management Co., Ltd. 20.601 64
2026-06-24 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.719 47
2026-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.544 100
2026-05-28 NP TMED - T. Rowe Price Health Care ETF 43.630 16,59 117 44,44
2026-08-06 13F Russell Investments Group, Ltd. 9.941 958,68 31 1.400,00
2026-08-11 13F Tower Research Capital LLC (TRC) 8.605 48,77 27 73,33
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.545 43
2026-08-14 13F Opaleye Management Inc. 3.863.800 179,99 12.016 223,71
2026-07-20 13F Fortitude Family Office, LLC 0 -100,00 0
2026-08-13 13F KVP Capital Advisors, LP 505.431 0,00 1.572 15,60
2026-08-14 13F Raymond James Financial Inc 60.289 204,97 187 252,83
2026-08-14 13F Susquehanna Fundamental Investments, Llc 152.964 476
2026-08-14 13F Raymond James Financial Inc Call 25.000 0,00 50 0,00
2026-08-11 13F ProShare Advisors LLC 20.086 62
2026-08-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-08-14 13F D. E. Shaw & Co., Inc. 90.652 -52,14 282 -44,79
2026-08-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-08-14 13F Wells Fargo & Company/mn 196.872 3.181,20 612 3.725,00
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54.086 168
2026-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 4.445 62,23 15 40,00
2026-08-14 13F Burkehill Global Management, LP 700.000 0,00 2.177 15,61
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68.592 213
2026-08-14 13F Charles Schwab Investment Management Inc 374.886 637,62 1.166 756,62
2026-08-14 13F Susquehanna International Group, Llp Put 45.800 23,12 142 42,00
2026-08-10 13F Nisa Investment Advisors, Llc 811 0,00 3 0,00
2026-08-14 13F Susquehanna International Group, Llp 63.228 197
2026-08-12 13F Prudential Financial Inc 16.985 53
2026-07-27 13F GSB Wealth Management, LLC 30.000 50,00 93 75,47
2026-08-13 13F Vanguard Global Advisers, LLC 57.372 60,48 178 85,42
2026-08-14 13F Fred Alger Management, Llc 14.033 -39,40 44 -30,65
2026-06-24 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.437 5,94 901 23,26
2026-08-14 13F Sphera Funds Management Ltd. 1.329.012 4.133
2026-04-22 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 55.000 22,22 183 58,26
2026-04-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.223 7,52 575 38,89
2026-08-03 13F Raiffeisen Bank International AG 430.000 -4,44 1.337 20,34
2026-06-24 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.701 482,22 241 588,57
2026-08-14 13F XTX Topco Ltd 45.702 265,27 142 330,30
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-08-07 13F Gf Fund Management Co. Ltd. 3.223 49,98 10 100,00
2026-08-06 13F ANTIPODES PARTNERS Ltd 0 -100,00 0 -100,00
2026-08-13 13F Ameritas Investment Partners, Inc. 10.217 32
2026-08-14 13F Susquehanna International Group, Llp Call 2.820.500 161,42 8.772 202,24
2026-08-13 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088.595 90,92 3.386 120,81
2026-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2026-07-28 13F Kestra Advisory Services, LLC 11.750 0,00 37 16,13
2026-05-21 NP BRSIX - Ultra-Small Company Market Fund Class N 122.675 0,00 330 22,76
2026-08-12 13F Us Bancorp \de\ 16.493 51
2026-05-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.857 12,53 629 38,24
2026-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.170 0,00 132 23,36
2026-04-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.379 26,87 2.033 63,95
2026-08-14 13F Bridgeway Capital Management Inc 267.372 0,00 832 15,58
2026-08-13 13F Federation des caisses Desjardins du Quebec 340 0,00 1
2026-08-03 13F Jennison Associates Llc 20.033.730 123,33 62.305 158,20
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 318.113 0,00 856 22,84
2026-08-07 13F Winton Capital Group Ltd 27.000 76,47 84 102,44
2026-08-14 13F Boothbay Fund Management, Llc 182.455 -25,05 567 -13,30
2026-04-23 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 3.518.102 0,00 11.680 29,19
2026-07-08 13F FNY Investment Advisers, LLC 7.500 0
2026-08-14 13F Diametric Capital, LP 135.598 -48,41 422 -40,45
2026-08-13 13F Northern Trust Corp 1.007.102 322,37 3.132 388,61
2026-08-19 13F/A Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2026-05-21 NP BRUSX - Ultra-Small Company Fund Class N 131.497 185,73 354 -66,19
2026-07-29 13F New York State Common Retirement Fund 23.400 73
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16.320 0,00 44 22,86
2026-08-07 13F Victory Capital Management Inc 16.490 51
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2026-08-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-08-14 13F Jane Street Group, Llc Put 61.400 124,91 191 160,27
2026-08-06 13F Bank of New York Mellon Corp 304.819 461,37 948 548,63
2026-08-14 13F Manufacturers Life Insurance Company, The 182.055 566
2026-08-04 13F Caitong International Asset Management Co., Ltd 892 -32,53 3 -33,33
2026-08-14 13F Rafferty Asset Management, LLC 146.107 454
2026-08-14 13F Jane Street Group, Llc Call 431.400 191,88 1.342 237,78
2026-04-27 13F HB Wealth Management, LLC 0 -100,00 0 -100,00
2026-08-14 13F Two Sigma Securities, Llc 26.663 83
2026-06-26 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.623 1,53 558 18,22
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 383.294 2.078,43 1.192 2.436,17
2026-08-13 13F Marshall Wace, Llp 1.565.939 -28,16 4.870 -16,94
2026-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-04-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.395 162,53 18 142,86
2026-08-14 13F Quarry LP 91 0
2026-08-13 13F Virtu Financial LLC 69.511 79,60 0
2026-08-14 13F Heights Capital Management, Inc 755.626 2.350
2026-08-14 13F Hrt Financial Lp 98.500 0,00 0
2026-08-05 13F HighTower Advisors, LLC 11.054 34
2026-08-11 13F Virtus Investment Advisers, Inc. 108.703 338
2026-08-14 13F T. Rowe Price Investment Management, Inc. 18.869.907 70,31 59 100,00
2026-08-14 13F Bain Capital Life Sciences Investors, LLC 17.241.445 78,17 53.621 105,99
2026-08-06 13F Panagora Asset Management Inc 161.916 504
2026-08-07 13F Pnc Financial Services Group, Inc. 4.600 0,00 14 16,67
2026-08-13 13F Renaissance Technologies Llc 1.535.300 -24,62 4.775 -12,85
2026-08-12 13F Northwestern Mutual Wealth Management Co 60 0,00 0
2026-08-06 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-08-07 13F BlackRock, Inc. 10.754.701 353,21 33.447 424,00
2026-08-14 13F Graham Capital Management, L.P. 81.279 -20,07 253 -7,69
2026-08-24 13F/A California State Teachers Retirement System 1.550 5
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.179 0,00 223 29,65
2026-08-12 13F Clear Harbor Asset Management, LLC 19.500 0,00 61 15,38
2026-08-14 13F Barclays Plc 44.701 -79,75 139 -71,22
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 9.741 0,00 32 28,00
2026-07-23 13F SBI Securities Co., Ltd. 316 0,00 1
2026-08-18 13F/A Ensign Peak Advisors, Inc 0 -100,00 0 -100,00
2026-08-04 13F nVerses Capital, LLC 20.286 63
2026-05-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1.057 -24,50 3 -33,33
2026-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.096.889 11,29 2.951 36,70
2026-08-11 13F Profund Advisors Llc 73.409 228
2026-08-14 13F Superstring Capital Management Lp 1.278.652 19,92 3.478 21,27
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0 -100,00
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.831.388 3,82 7.616 27,53
2026-05-29 NP JEHSX - Health Sciences Trust NAV 2.181 -24,45 6 -16,67
2026-08-14 13F Goldman Sachs Group Inc 2.211.825 182,40 6.879 226,59
2026-08-14 13F Two Sigma Investments, Lp 1.410.931 -43,52 4.388 -34,71
2026-08-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 70.113 0,00 189 22,88
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 16.200 50
2026-08-14 13F Caption Management, LLC Call 599.500 499,50 1.864 592,94
2026-04-16 13F SG Americas Securities, LLC 0 -100,00 0
2026-08-12 13F Voya Investment Management Llc 21.377 66
2026-08-14 13F 683 Capital Management, LLC 0 -100,00 0 -100,00
2026-08-14 13F ADAR1 Capital Management, LLC 50.000 156
2026-08-13 13F Morgan Stanley 1.345.526 -4,45 4.185 10,48
2026-08-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-08-13 13F Jump Financial, LLC 488.775 2.826,80 1.520 3.354,55
2026-08-12 13F Geode Capital Management, Llc 3.459.464 205,27 10.762 252,94
2026-08-11 13F Nuveen, LLC 646.345 2.010
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 7.292 45,23 23 69,23
2026-05-28 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.501 -34,67 1.637 -19,76
2026-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
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